<SEC-DOCUMENT>0001752724-20-111165.txt : 20200529
<SEC-HEADER>0001752724-20-111165.hdr.sgml : 20200529
<ACCEPTANCE-DATETIME>20200529164746
ACCESSION NUMBER:		0001752724-20-111165
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200331
FILED AS OF DATE:		20200529
PERIOD START:           	20201231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
		CENTRAL INDEX KEY:			0000810766
		IRS NUMBER:				232451535
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05012
		FILM NUMBER:		20928750

	BUSINESS ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010
		BUSINESS PHONE:		212-325-2000

	MAIL ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CSAM INCOME FUND
		DATE OF NAME CHANGE:	19990830

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BEA INCOME FUND INC
		DATE OF NAME CHANGE:	19950828

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CS FIRST BOSTON INCOME FUND INC
		DATE OF NAME CHANGE:	19950420
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-05012</regFileNumber>
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      <seriesName>CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC</seriesName>
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      <repPdEnd>2020-12-31</repPdEnd>
      <repPdDate>2020-03-31</repPdDate>
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        <name>Western Dental Services Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PENSKE AUTOMOTIVE GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIONEER ENERGY SERVICES</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <title>Asbury Automotive Group Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hornblower Sub, LLC</name>
        <lei>N/A</lei>
        <title>Hornblower Sub, LLC 2018 Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-27</maturityDt>
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      <invstOrSec>
        <name>Proppants Holdings LLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="20CTKBB4JMJ"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank Aktiengesellschaft</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Jacobs Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank Aktiengesellschaft</name>
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        <name>Jason Incorporated</name>
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        <title>Jason Incorporated 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Granite Holdings US Acquisition Co.</name>
        <lei>N/A</lei>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>Oaktree CLO Ltd</name>
        <lei>N/A</lei>
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        <name>KORN/FERRY INTERNATIONAL</name>
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        <title>Korn Ferry</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metro-Goldwyn-Mayer Inc.</name>
        <lei>8JA4NT75BITP5LG6P072</lei>
        <title>Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TRC Companies, Inc.</name>
        <lei>549300NDNIISP8W25590</lei>
        <title>TRC Companies, Inc. 2019 Term Loan</title>
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          <isin value="US87290DAD93"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AT1</cusip>
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          <isin value="US043436AT19"/>
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        <balance>91000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78032.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR AP Finance Inc</name>
        <lei>N/A</lei>
        <title>GTCR AP Finance Inc</title>
        <cusip>40060QAA3</cusip>
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          <isin value="US40060QAA31"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724263.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLEGHENY TECHNOLOGIES</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>Allegheny Technologies Inc</title>
        <cusip>01741RAH5</cusip>
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          <isin value="US01741RAH57"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417000.00000000</valUSD>
        <pctVal>0.290807205453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flex Acquisition Co Inc</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Co Inc</title>
        <cusip>33936YAA3</cusip>
        <identifiers>
          <isin value="US33936YAA38"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1884940.00000000</valUSD>
        <pctVal>1.314518306590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
        <title>Presidio Holdings Inc</title>
        <cusip>74101XAF7</cusip>
        <identifiers>
          <isin value="US74101XAF78"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044281.25000000</valUSD>
        <pctVal>0.728260220672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAMES HARDIE INTL FIN</name>
        <lei>635400G32A4Q1LVQ8M88</lei>
        <title>James Hardie International Finance DAC</title>
        <cusip>47032FAB5</cusip>
        <identifiers>
          <isin value="US47032FAB58"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573345.13000000</valUSD>
        <pctVal>1.097218466354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAMS HOMES INC</name>
        <lei>N/A</lei>
        <title>Adams Homes Inc</title>
        <cusip>00623PAA9</cusip>
        <identifiers>
          <isin value="US00623PAA93"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385000.00000000</valUSD>
        <pctVal>0.268491064987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310364.75000000</valUSD>
        <pctVal>0.216441979901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tronox Inc</name>
        <lei>549300EPZ4YXC7E5P181</lei>
        <title>Tronox Inc</title>
        <cusip>897051AA6</cusip>
        <identifiers>
          <isin value="US897051AA62"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361362.50000000</valUSD>
        <pctVal>0.949386149244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060815.00000000</valUSD>
        <pctVal>0.739790517155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="20CGKBCB2QL"/>
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        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90550508"/>
        <valUSD>-2892.16000000</valUSD>
        <pctVal>-0.00201693277</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank Aktiengesellschaft</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>QTS LP/FINANCE</name>
        <lei>N/A</lei>
        <title>Qualitytech LP / QTS Finance Corp</title>
        <cusip>74759BAD5</cusip>
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          <isin value="US74759BAD55"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606679.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp</title>
        <cusip>83001AAC6</cusip>
        <identifiers>
          <isin value="US83001AAC62"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551232.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>OMNIMAX INTERNATIONAL</name>
        <lei>549300TV2USM8SJHZ613</lei>
        <title>Omnimax International Inc</title>
        <cusip>29843XAC1</cusip>
        <identifiers>
          <isin value="US29843XAC11"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2108991.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOPER-STANDARD AUTOMOTI</name>
        <lei>ITCH5B3Q4RTX2PH9UN62</lei>
        <title>Cooper-Standard Automotive Inc</title>
        <cusip>216762AF1</cusip>
        <identifiers>
          <isin value="US216762AF11"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960105.25000000</valUSD>
        <pctVal>0.669557613175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBS GLOBAL &amp; REXNORD LLC</name>
        <lei>N/A</lei>
        <title>RBS Global Inc / Rexnord LLC</title>
        <cusip>75524DAP5</cusip>
        <identifiers>
          <isin value="US75524DAP50"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399567.95000000</valUSD>
        <pctVal>0.976029842643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEMS MENASA KY LTD/GEMS</name>
        <lei>N/A</lei>
        <title>GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC</title>
        <cusip>36166LAA5</cusip>
        <identifiers>
          <isin value="US36166LAA52"/>
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        <balance>1635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370138.18000000</valUSD>
        <pctVal>0.955506127605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAREDO PETROLEUM INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310000.00000000</valUSD>
        <pctVal>0.216187610769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGH RIDGE BRANDS CO</name>
        <lei>549300ZIF8QP562GOD97</lei>
        <title>High Ridge Brands Co</title>
        <cusip>42979BAA2</cusip>
        <identifiers>
          <isin value="US42979BAA26"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20250.00000000</valUSD>
        <pctVal>0.014121932638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>64072TAA3</cusip>
        <identifiers>
          <isin value="US64072TAA34"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364103.13000000</valUSD>
        <pctVal>0.253918018542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WireCo WorldGroup, Inc.</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan</title>
        <cusip>97654QAG2</cusip>
        <identifiers>
          <isin value="US97654QAG29"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990000.00000000</valUSD>
        <pctVal>0.690405595682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAD5</cusip>
        <identifiers>
          <isin value="US00489LAD55"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937117.50000000</valUSD>
        <pctVal>0.653526430112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775400.00000000</valUSD>
        <pctVal>0.540747978678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="773460.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vida Capital INC.</name>
        <lei>N/A</lei>
        <title>Vida Capital INC. 2019 Term Loan</title>
        <cusip>92648EAB0</cusip>
        <identifiers>
          <isin value="US92648EAB02"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017500.00000000</valUSD>
        <pctVal>0.709583528895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Credit Opportunities CLO, LLC</name>
        <lei>549300QYWD7GXVL7MN11</lei>
        <title>Anchorage Credit Opportunities Clo 1 Ltd</title>
        <cusip>03330GAA7</cusip>
        <identifiers>
          <isin value="US03330GAA76"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645847.00000000</valUSD>
        <pctVal>0.450400386620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAA4</cusip>
        <identifiers>
          <isin value="US89686QAA40"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350217.70000000</valUSD>
        <pctVal>0.244234605845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aston FinCo S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Aston FinCo S.a.r.l. 2019 Term Loan B</title>
        <cusip>04625CAC4</cusip>
        <identifiers>
          <isin value="US04625CAC47"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448750.00000000</valUSD>
        <pctVal>0.312949001073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stevens Holding Co Inc</name>
        <lei>N/A</lei>
        <title>Stevens Holding Co Inc</title>
        <cusip>86024TAA5</cusip>
        <identifiers>
          <isin value="US86024TAA51"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996457.50000000</valUSD>
        <pctVal>0.694908923090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91911KAK8</cusip>
        <identifiers>
          <isin value="US91911KAK88"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332493.50000000</valUSD>
        <pctVal>0.929253503646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alera Group Holdings, Inc.</name>
        <lei>549300BPCKH0Q3R2H875</lei>
        <title>Alera Group Holdings, Inc. 2018 Term Loan B</title>
        <cusip>01449KAB8</cusip>
        <identifiers>
          <isin value="US01449KAB89"/>
        </identifiers>
        <balance>837873.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737328.58000000</valUSD>
        <pctVal>0.514197755038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANIXTER INC</name>
        <lei>5493000SM561KPBZQ714</lei>
        <title>Anixter Inc</title>
        <cusip>035287AJ0</cusip>
        <identifiers>
          <isin value="US035287AJ09"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493747.50000000</valUSD>
        <pctVal>0.344329330155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAE9</cusip>
        <identifiers>
          <isin value="US68245XAE94"/>
        </identifiers>
        <balance>2075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994583.38000000</valUSD>
        <pctVal>1.390981340006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
        <cusip>28228PAB7</cusip>
        <identifiers>
          <isin value="US28228PAB76"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851442.25000000</valUSD>
        <pctVal>0.593778276565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>14879EAD0</cusip>
        <identifiers>
          <isin value="US14879EAD04"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978542.50000000</valUSD>
        <pctVal>0.682415371326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAA1</cusip>
        <identifiers>
          <isin value="US00489LAA17"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1734940.00000000</valUSD>
        <pctVal>1.209911398154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
        <cusip>29362UAB0</cusip>
        <identifiers>
          <isin value="US29362UAB08"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672212.50000000</valUSD>
        <pctVal>1.166166532494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASP Chromaflo Intermediate Holdings, Inc.</name>
        <lei>549300NWZNE7GRQDIF14</lei>
        <title>ASP Chromaflo Intermediate Holdings, Inc. 2016 2nd Lien Term Loan</title>
        <cusip>00215KAB2</cusip>
        <identifiers>
          <isin value="US00215KAB26"/>
        </identifiers>
        <balance>492187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385136.72000000</valUSD>
        <pctVal>0.268586410697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrafTech Finance, Inc.</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
        <title>GrafTech Finance, Inc. 2018 Term Loan B</title>
        <cusip>38431EAB4</cusip>
        <identifiers>
          <isin value="US38431EAB48"/>
        </identifiers>
        <balance>1641238.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436083.84000000</valUSD>
        <pctVal>1.001495271721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MW Industries, Inc.</name>
        <lei>549300CPM0Q4FQM7PL18</lei>
        <title>MW Industries, Inc. 2nd Lien Term Loan</title>
        <cusip>42329DAE7</cusip>
        <identifiers>
          <isin value="US42329DAE76"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471250.00000000</valUSD>
        <pctVal>0.328640037338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AR0</cusip>
        <identifiers>
          <isin value="US538034AR08"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291053.75000000</valUSD>
        <pctVal>0.202974886509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMPO ACQUISITION LLC/FI</name>
        <lei>N/A</lei>
        <title>Tempo Acquisition LLC / Tempo Acquisition Finance Corp</title>
        <cusip>88023JAA4</cusip>
        <identifiers>
          <isin value="US88023JAA43"/>
        </identifiers>
        <balance>1712000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579371.36000000</valUSD>
        <pctVal>1.101421034953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20CJKBCFFTB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90550508"/>
        <valUSD>-971.17000000</valUSD>
        <pctVal>-0.00067727394</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank Aktiengesellschaft</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>86118.81000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>77101.62000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2020-10-13</settlementDt>
            <unrealizedAppr>-971.17000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIOS MARITIME HLDS/FIN</name>
        <lei>N/A</lei>
        <title>Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc</title>
        <cusip>639365AH8</cusip>
        <identifiers>
          <isin value="US639365AH88"/>
        </identifiers>
        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072799.96000000</valUSD>
        <pctVal>0.748148581243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="19KEKBB4312"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90550508"/>
        <valUSD>968.08000000</valUSD>
        <pctVal>0.000675119039</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank Aktiengesellschaft</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>40732.22000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>45950.95000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-10-13</settlementDt>
            <unrealizedAppr>968.08000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIZON THERAPEUTICS USA</name>
        <lei>N/A</lei>
        <title>Horizon Therapeutics USA Inc</title>
        <cusip>44055PAA4</cusip>
        <identifiers>
          <isin value="US44055PAA49"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807560.00000000</valUSD>
        <pctVal>0.563175699847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AU1</cusip>
        <identifiers>
          <isin value="US126307AU15"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520658.75000000</valUSD>
        <pctVal>0.363096681253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corp</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corp</title>
        <cusip>29426LAJ7</cusip>
        <identifiers>
          <isin value="US29426LAJ70"/>
        </identifiers>
        <balance>937000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937065.82000000</valUSD>
        <pctVal>0.653490389545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCI International Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>UCI INTERNATIONAL HOLDINGS, IN COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931FXG901"/>
        </identifiers>
        <balance>46071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1036597.50000000</valUSD>
        <pctVal>0.722901731787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARFRUIT FINCO/STAR US</name>
        <lei>N/A</lei>
        <title>Starfruit Finco BV / Starfruit US Holdco LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1885682119"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>702240.26000000</valUSD>
        <pctVal>0.489727883855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20ABKBB057T"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80483932"/>
        <valUSD>823.53000000</valUSD>
        <pctVal>0.000574312848</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>10946.22000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>14424.03000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-10-13</settlementDt>
            <unrealizedAppr>823.53000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="19JGKBB5PQH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90550508"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southern Graphics, Inc.</name>
        <lei>5493008I5XFLJGVXP632</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EXC Holdings III Corp.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc. Term Loan B</title>
        <cusip>91116KAB1</cusip>
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          <isin value="US91116KAB17"/>
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        <balance>1151467.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997458.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SHELF DRILL HOLD LTD</name>
        <lei>54930078ZJ3XP4MRYB68</lei>
        <title>Shelf Drilling Holdings Ltd</title>
        <cusip>822538AE4</cusip>
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          <isin value="US822538AE44"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATOTECH ALPHA 2 BV</name>
        <lei>52990021652PQB07L470</lei>
        <title>Atotech Alpha 2 BV</title>
        <cusip>02073MAA7</cusip>
        <identifiers>
          <isin value="US02073MAA71"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544866.50000000</valUSD>
        <pctVal>1.077358056749</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminum Corp</title>
        <cusip>483007AJ9</cusip>
        <identifiers>
          <isin value="US483007AJ91"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553691.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARSCO CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Harsco Corp</title>
        <cusip>415864AM9</cusip>
        <identifiers>
          <isin value="US415864AM90"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438470.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AB7</cusip>
        <identifiers>
          <isin value="US185899AB75"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431804.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/GENESI</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAG7</cusip>
        <identifiers>
          <isin value="US37185LAG77"/>
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        <balance>164000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120391.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sally Holdings, LLC</name>
        <lei>3GM3SMNQ8UJOJU9DFN26</lei>
        <title>Sally Holdings, LLC Term Loan B2</title>
        <cusip>79546KAF7</cusip>
        <identifiers>
          <isin value="US79546KAF75"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Owens &amp; Minor Inc</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>Owens &amp; Minor Inc</title>
        <cusip>690732AE2</cusip>
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          <isin value="US690732AE23"/>
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        <balance>1782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441183.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp</title>
        <cusip>86614RAG2</cusip>
        <identifiers>
          <isin value="US86614RAG20"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402468.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAE3</cusip>
        <identifiers>
          <isin value="US02154CAE30"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1218062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268687.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>athenahealth, Inc.</name>
        <lei>549300Z86PUW4ENZCD61</lei>
        <title>Athenahealth, Inc. 2019 Term Loan B</title>
        <cusip>04685YAK5</cusip>
        <identifiers>
          <isin value="US04685YAK55"/>
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        <balance>1938000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821720.00000000</valUSD>
        <pctVal>1.270429981581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Airxcel, Inc.</name>
        <lei>549300A4MOMQ8PMPXC81</lei>
        <title>Airxcel, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>00956TAB6</cusip>
        <identifiers>
          <isin value="US00956TAB61"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725000.00000000</valUSD>
        <pctVal>0.505600057443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southern Graphics, Inc.</name>
        <lei>5493008I5XFLJGVXP632</lei>
        <title>Southern Graphics, Inc. 2018 Term Loan B</title>
        <cusip>84302UAN2</cusip>
        <identifiers>
          <isin value="US84302UAN28"/>
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        <balance>397969.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213908.63000000</valUSD>
        <pctVal>0.149175469814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Investor Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Deutsche Bank Aktiengesellschaft</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Talos Energy Inc</name>
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        <name>White Forest Resource Inc</name>
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        <name>PANTHER BF AGGREGATOR 2</name>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENATOR FIN SARL/VENATOR</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WeWork Cos Inc</name>
        <lei>549300D8U9TF7WBED521</lei>
        <title>WeWork Cos Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
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          <isin value="US911365BG81"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>USS Ultimate Holdings, Inc.</name>
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        <name>Ditech Holding Corporation</name>
        <lei>Z4TM9IUZR644E7BFXU45</lei>
        <title>Ditech Holding Corporation 2013 Term Loan</title>
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        <invCountry>US</invCountry>
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        <name>TricorBraun Holdings, Inc.</name>
        <lei>549300R079EQZCNNVM25</lei>
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        <cusip>89612HAC9</cusip>
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        <invCountry>US</invCountry>
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        <name>LTI Holdings, Inc.</name>
        <lei>5493003GUY3WBOTOAP97</lei>
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        <invCountry>US</invCountry>
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        <name>Deutsche Bank Aktiengesellschaft</name>
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        <name>W &amp; T OFFSHORE INC</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W&amp;T Offshore Inc</title>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AQ0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>52022.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sprint Holdings LLC</name>
        <lei>N/A</lei>
        <title>SPRINT HOLDINGS LLC CLASS G CLASS G</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>254900VCKMCY079T6M57</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
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          <isin value="US20338QAD51"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-Mobile USA Inc</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
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          <isin value="US64110LAT35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PriSo Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PriSo Acquisition Corp</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TriMas Corp</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TriMas Corp</title>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Almonde, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Almonde, Inc. USD 2nd Lien Term Loan</title>
        <cusip>02034DAF4</cusip>
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          <isin value="US02034DAF42"/>
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        <balance>2003376.62000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Newmark Group Inc</name>
        <lei>N/A</lei>
        <title>Newmark Group Inc</title>
        <cusip>65158NAB8</cusip>
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          <isin value="US65158NAB82"/>
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        <balance>718000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731636.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LDiscovery, LLC</name>
        <lei>N/A</lei>
        <title>LDiscovery, LLC Term Loan</title>
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          <isin value="US50184DAG97"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2022-12-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AG ISSUER LLC</name>
        <lei>N/A</lei>
        <title>AG Issuer LLC</title>
        <cusip>00119LAA9</cusip>
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          <isin value="US00119LAA98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Boing US Holdco Inc.</name>
        <lei>549300KRQP1DPPSQS384</lei>
        <title>Boing US Holdco Inc. 2017 2nd Lien Term Loan</title>
        <cusip>09738NAE9</cusip>
        <identifiers>
          <isin value="US09738NAE94"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Infor US Inc</name>
        <lei>CIOT8TLNSHRE7MIBDR09</lei>
        <title>Infor US Inc</title>
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          <isin value="XS1354235217"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>DUFF + PHELPS CORPORATION 2020 2ND LIEN TERM LOAN</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jeld-Wen Inc</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>Jeld-Wen Inc</title>
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          <isin value="US475795AD24"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Akorn, Inc.</name>
        <lei>549300REUQNNF5W5TA64</lei>
        <title>Akorn, Inc. Term Loan B</title>
        <cusip>00973DAB0</cusip>
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          <isin value="US00973DAB01"/>
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        <balance>1235151.24000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC 2019 Term Loan B</title>
        <cusip>04350TAB0</cusip>
        <identifiers>
          <isin value="US04350TAB08"/>
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        <balance>1492500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1328325.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC 2017 Term Loan</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <balance>1237437.20000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gartner Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PMHC II, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Prestige Brands Inc</name>
        <lei>549300JBVP4J6D42I235</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>STARFRUIT FINCO/STAR US</name>
        <lei>N/A</lei>
        <title>Starfruit Finco BV / Starfruit US Holdco LLC</title>
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          <isin value="US85529VAA26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307AS68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <name>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
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          <isin value="US29273DAA81"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
        <cusip>25277LAA4</cusip>
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          <isin value="US25277LAA44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Project Investor Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="933PLC909"/>
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        <curCd>USD</curCd>
        <valUSD>27.94000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sequa Mezzanine Holdings L.L.C.</name>
        <lei>N/A</lei>
        <title>Sequa Mezzanine Holdings L.L.C. 1st Lien Term Loan</title>
        <cusip>81733HAB2</cusip>
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          <isin value="US81733HAB24"/>
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        <balance>1042524.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856173.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TELENET FINANCE LUX NOTE</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1323000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HLDGS</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
        <cusip>00165CAD6</cusip>
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          <isin value="US00165CAD65"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Independence Contract Drilling Inc</name>
        <lei>N/A</lei>
        <title>Independence Contract Drilling Inc</title>
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        <assetCat>EC</assetCat>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Cos Inc</title>
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        <name>Project Leopard Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>National CineMedia LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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          <isin value="US75041VAA26"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NFP Corp</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
        <cusip>65342RAA8</cusip>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc</title>
        <cusip>96208TAA2</cusip>
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        <balance>375000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Polar US Borrower, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
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          <isin value="US44908XAS71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LCPR SR SECURED FIN DAC</name>
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        <title>LCPR Senior Secured Financing DAC</title>
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          <isin value="US50201DAA19"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Equinix Inc</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENSKE AUTOMOTIVE GROUP</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>Penske Automotive Group Inc</title>
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          <isin value="US70959WAG87"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>917750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US64072TAC99"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423512.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>GTT Communications Inc</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT Communications Inc</title>
        <cusip>362393AA8</cusip>
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          <isin value="US362393AA80"/>
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        <balance>2651000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1729777.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ATOTECH ALPHA 3 BV</name>
        <lei>N/A</lei>
        <title>Atotech Alpha 3 BV / Alpha US Bidco Inc</title>
        <cusip>02079UAA3</cusip>
        <identifiers>
          <isin value="US02079UAA34"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Dynacast International LLC</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Dynacast International LLC 2nd Lien Term Loan</title>
        <cusip>26779LAB3</cusip>
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          <isin value="US26779LAB36"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959775.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Zekelman Industries Inc</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>Zekelman Industries Inc</title>
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          <isin value="US98932KAA07"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
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        <name>WILLIAMS SCOTSMAN INTL</name>
        <lei>549300V3TCHCBOBTGH07</lei>
        <title>Williams Scotsman International Inc</title>
        <cusip>96950GAA0</cusip>
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          <isin value="US96950GAA04"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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        <name>Lithia Motors Inc</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
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          <isin value="US538034AK54"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Maravai Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Maravai Intermediate Holdings, LLC 2018 Term Loan</title>
        <cusip>56589PAB1</cusip>
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          <isin value="US56589PAB13"/>
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        <balance>992443.33000000</balance>
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        <invCountry>US</invCountry>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1252340.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
        <cusip>61978XAA5</cusip>
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          <isin value="US61978XAA54"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Reichhold Industries Inc</name>
        <lei>N/A</lei>
        <title>Reichhold Industries Inc</title>
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        <curCd>USD</curCd>
        <valUSD>3729.77000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2018-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
        <title>Presidio Holdings Inc</title>
        <cusip>74101XAE0</cusip>
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          <isin value="US74101XAE04"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc</title>
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          <isin value="US38113YAC30"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62096.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORBORD INC</name>
        <lei>549300VL705RQ5PHI407</lei>
        <title>Norbord Inc</title>
        <cusip>65548PAF3</cusip>
        <identifiers>
          <isin value="US65548PAF36"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483765.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTEX Industries Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries Inc. 1st Lien Term loan 2014</title>
        <cusip>91759UAM7</cusip>
        <identifiers>
          <isin value="US91759UAM71"/>
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        <balance>1175628.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389914.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH Hospitality Inc</title>
        <cusip>26907YAA2</cusip>
        <identifiers>
          <isin value="US26907YAA29"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777135.50000000</valUSD>
        <pctVal>1.239337670187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LBM Borrower, LLC</name>
        <lei>N/A</lei>
        <title>LBM Borrower, LLC 2018 1st Lien Term Loan</title>
        <cusip>50179UAJ2</cusip>
        <identifiers>
          <isin value="US50179UAJ25"/>
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        <balance>1480962.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331629.45000000</valUSD>
        <pctVal>0.928650932984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20CLKBB7PSC"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80483932"/>
        <valUSD>940.60000000</valUSD>
        <pctVal>0.000655955053</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <settlementDt>2020-10-13</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vantage Specialty Chemicals, Inc.</name>
        <lei>54930057U5S5AY44VU09</lei>
        <title>Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan</title>
        <cusip>92211YAB3</cusip>
        <identifiers>
          <isin value="US92211YAB39"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182343.75000000</valUSD>
        <pctVal>0.824542162646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoreCivic Inc</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAA9</cusip>
        <identifiers>
          <isin value="US21871NAA90"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435605.63000000</valUSD>
        <pctVal>0.303782388346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LTR GROUP HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>LTR GROUP HOLDINGS LLC LLC UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931FLM901"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40448.00000000</valUSD>
        <pctVal>0.028207601549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARGO AIRCRAFT MANAGEMEN</name>
        <lei>549300GH5J7LOMV44F11</lei>
        <title>Cargo Aircraft Management Inc</title>
        <cusip>14180LAA4</cusip>
        <identifiers>
          <isin value="US14180LAA44"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1636250.00000000</valUSD>
        <pctVal>1.141087026196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGM GROWTH/MGM FINANCE</name>
        <lei>N/A</lei>
        <title>MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc</title>
        <cusip>55303XAJ4</cusip>
        <identifiers>
          <isin value="US55303XAJ46"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655312.50000000</valUSD>
        <pctVal>0.457001431232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNX Resources Corp</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
        <cusip>12653CAC2</cusip>
        <identifiers>
          <isin value="US12653CAC29"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178371.25000000</valUSD>
        <pctVal>0.124392433443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAR Auction Services Inc</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR Auction Services Inc</title>
        <cusip>48238TAA7</cusip>
        <identifiers>
          <isin value="US48238TAA79"/>
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        <balance>1467000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410161.09000000</valUSD>
        <pctVal>0.983417280150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441AZ0</cusip>
        <identifiers>
          <isin value="US172441AZ03"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943712.50000000</valUSD>
        <pctVal>0.658125647187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAD4</cusip>
        <identifiers>
          <isin value="US86881WAD48"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354271.25000000</valUSD>
        <pctVal>0.247061468069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUFARM AUSTRALIA/AMERICA</name>
        <lei>N/A</lei>
        <title>Nufarm Australia Ltd / Nufarm Americas Inc</title>
        <cusip>67052NAA3</cusip>
        <identifiers>
          <isin value="US67052NAA37"/>
        </identifiers>
        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>873542.50000000</valUSD>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NFP CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
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          <isin value="US65342RAB69"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383354.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Advisor Group, Inc.</name>
        <lei>N/A</lei>
        <title>Advisor Group, Inc. 2019 Term Loan B</title>
        <cusip>00775KAB4</cusip>
        <identifiers>
          <isin value="US00775KAB44"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741809.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.99000000</annualizedRt>
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      <invstOrSec>
        <name>BMC East LLC</name>
        <lei>N/A</lei>
        <title>BMC East LLC</title>
        <cusip>055604AA0</cusip>
        <identifiers>
          <isin value="US055604AA02"/>
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        <balance>1455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416798.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDIN</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
        <cusip>00165CAB0</cusip>
        <identifiers>
          <isin value="US00165CAB00"/>
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        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417747.83000000</valUSD>
        <pctVal>0.291328726682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuvei Technologies Corp.</name>
        <lei>549300LFEQ1JJA1BQB79</lei>
        <title>Nuvei Technologies Corp. USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7279GAC42"/>
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        <balance>930787.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847016.93000000</valUSD>
        <pctVal>0.590692149605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEDAR FAIR LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair LP</title>
        <cusip>150190AC0</cusip>
        <identifiers>
          <isin value="US150190AC09"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1126978.75000000</valUSD>
        <pctVal>0.785931752742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zep Inc.</name>
        <lei>NU75S1Y8UH3706J5CS61</lei>
        <title>Zep Inc. 2017 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX167827"/>
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        <balance>1522670.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027802.28000000</valUSD>
        <pctVal>0.716768126633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300CJP8HGT746II19</lei>
        <title>Battalion Clo XV Ltd</title>
        <cusip>07131CAA8</cusip>
        <identifiers>
          <isin value="US07131CAA80"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567558.00000000</valUSD>
        <pctVal>0.395803251590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AN9</cusip>
        <identifiers>
          <isin value="US538034AN93"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656979.75000000</valUSD>
        <pctVal>0.458164137020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN AMER/CAP CORP VI</name>
        <lei>N/A</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp VI</title>
        <cusip>228187AB6</cusip>
        <identifiers>
          <isin value="US228187AB66"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137421.25000000</valUSD>
        <pctVal>0.095834747440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Farathane, LLC</name>
        <lei>549300HLVY1RVM0MPI20</lei>
        <title>U.S. Farathane, LLC 2017 Term Loan B4</title>
        <cusip>90350DAE8</cusip>
        <identifiers>
          <isin value="US90350DAE85"/>
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        <balance>616260.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412894.30000000</valUSD>
        <pctVal>0.287943974894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CDK Global Inc</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK Global Inc</title>
        <cusip>12508EAF8</cusip>
        <identifiers>
          <isin value="US12508EAF88"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031967.50000000</valUSD>
        <pctVal>0.719672865214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAGLE INT GLO/RUYI US FI</name>
        <lei>N/A</lei>
        <title>Eagle Intermediate Global Holding BV/Ruyi US Finance LLC</title>
        <cusip>26963PAA2</cusip>
        <identifiers>
          <isin value="US26963PAA21"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>963179.25000000</valUSD>
        <pctVal>0.671701357419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478266.19000000</valUSD>
        <pctVal>0.333532983637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="19JGKBB5P7B"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80483932"/>
        <valUSD>-3853.06000000</valUSD>
        <pctVal>-0.00268704463</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
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            <amtCurPur>665332.54000000</amtCurPur>
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            <settlementDt>2020-10-13</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC 2020 Term Loan B</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
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        <balance>1945225.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1740976.38000000</valUSD>
        <pctVal>1.214121045153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
        <cusip>29273EAA6</cusip>
        <identifiers>
          <isin value="US29273EAA64"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344215.00000000</valUSD>
        <pctVal>0.240048446583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB Concise Optical Group LLC</name>
        <lei>5493006R7UTLUVVF4J23</lei>
        <title>ABB Concise Optical Group LLC 2016 Term Loan B</title>
        <cusip>00037PAM3</cusip>
        <identifiers>
          <isin value="US00037PAM32"/>
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        <balance>879493.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673498.68000000</valUSD>
        <pctVal>0.469684098339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATEWAY CASINOS &amp; ENTERT</name>
        <lei>549300AK9XBIDV7T6V58</lei>
        <title>Gateway Casinos &amp; Entertainment Ltd</title>
        <cusip>36760BAE9</cusip>
        <identifiers>
          <isin value="US36760BAE92"/>
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        <balance>2293000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014962.29000000</valUSD>
        <pctVal>1.405193171822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carestream Health, Inc.</name>
        <lei>5493008C1W5RQW9E4I05</lei>
        <title>Carestream Health, Inc. 1st Lien Term Loan</title>
        <cusip>14173VAJ2</cusip>
        <identifiers>
          <isin value="US14173VAJ26"/>
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        <balance>597718.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550499.18000000</valUSD>
        <pctVal>0.383906782111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91911KAP7</cusip>
        <identifiers>
          <isin value="US91911KAP75"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265425.00000000</valUSD>
        <pctVal>0.185101924478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCP Renaissance Parent LLC</name>
        <lei>N/A</lei>
        <title>BCP RENAISSANCE PARENT LLC TERM LOAN B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX180272"/>
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        <balance>1488750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885806.25000000</valUSD>
        <pctVal>0.617743021909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <isin value="US38113YAE95"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338456.00000000</valUSD>
        <pctVal>0.933411628256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LTI Holdings, Inc.</name>
        <lei>5493003GUY3WBOTOAP97</lei>
        <title>LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan</title>
        <cusip>50217UAS6</cusip>
        <identifiers>
          <isin value="US50217UAS69"/>
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        <balance>447727.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336728.96000000</valUSD>
        <pctVal>0.234827836578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRANITE US HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Granite US Holdings Corp</title>
        <cusip>38748YAA0</cusip>
        <identifiers>
          <isin value="US38748YAA01"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86645.75000000</valUSD>
        <pctVal>0.060424960244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GCP APPLIED TECHNOLOGIES</name>
        <lei>5493007G654QKQVEKV09</lei>
        <title>GCP Applied Technologies Inc</title>
        <cusip>36164YAB7</cusip>
        <identifiers>
          <isin value="US36164YAB74"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469271.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PQ Corp</name>
        <lei>2H1FRGMQKKSWC9PFJY28</lei>
        <title>PQ Corp</title>
        <cusip>693522AG9</cusip>
        <identifiers>
          <isin value="US693522AG94"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506260.50000000</valUSD>
        <pctVal>0.353055638457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Global Advisors</name>
        <lei>5493008BJIBKQ5KTIF74</lei>
        <title>State Street Navigator Securities Lending Government Money Market Portfolio</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
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        <balance>9282852.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9282852.50000000</valUSD>
        <pctVal>6.473670009991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="9282852.50000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>Sabra Health Care LP</name>
        <lei>549300OVKLRFSIQG0H81</lei>
        <title>Sabra Health Care LP</title>
        <cusip>14162VAB2</cusip>
        <identifiers>
          <isin value="US14162VAB27"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161105.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
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        <balance>1052000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067517.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404121AJ4</cusip>
        <identifiers>
          <isin value="US404121AJ49"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789187.50000000</valUSD>
        <pctVal>0.550363097012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
        <cusip>78466CAC0</cusip>
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          <isin value="US78466CAC01"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785876.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CEDAR FAIR/CAN/MAGNUM/MI</name>
        <lei>N/A</lei>
        <title>Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op</title>
        <cusip>150190AB2</cusip>
        <identifiers>
          <isin value="US150190AB26"/>
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        <balance>1035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897311.36000000</valUSD>
        <pctVal>0.625766448498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="387470.13000000"/>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
        <cusip>577081BB7</cusip>
        <identifiers>
          <isin value="US577081BB70"/>
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        <balance>1174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1201183.97000000</valUSD>
        <pctVal>0.837680943769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="16540.40000000"/>
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      <invstOrSec>
        <name>Almonde, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>William Morris Endeavor Entertainment, LLC</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan</title>
        <cusip>96925HAF9</cusip>
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          <isin value="US96925HAF91"/>
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        <balance>1602244.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1285801.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bulldog Purchaser Inc.</name>
        <lei>N/A</lei>
        <title>Bulldog Purchaser Inc. 2018 2nd Lien Term Loan</title>
        <cusip>12021UAE3</cusip>
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          <isin value="US12021UAE38"/>
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        <balance>1613462.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210096.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
        <cusip>82967NBC1</cusip>
        <identifiers>
          <isin value="US82967NBC11"/>
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        <balance>587000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601997.85000000</valUSD>
        <pctVal>0.419820893160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLERA LLC / SOLERA FINA</name>
        <lei>N/A</lei>
        <title>Solera LLC / Solera Finance Inc</title>
        <cusip>83422AAA1</cusip>
        <identifiers>
          <isin value="US83422AAA16"/>
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        <balance>2675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638232.13000000</valUSD>
        <pctVal>1.839848712384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprint Holdings LLC</name>
        <lei>N/A</lei>
        <title>SPRINT HOLDINGS LLC CLASS H CLASS H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931GYZ500"/>
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        <balance>39.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20CNKBB9RXM"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90550508"/>
        <valUSD>1113.55000000</valUSD>
        <pctVal>0.000776566819</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank Aktiengesellschaft</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>46299.45000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>42932.71000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2020-10-13</settlementDt>
            <unrealizedAppr>1113.55000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Investment Holdings, LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investment Holdings, LLC 2018 1st Lien Term Loan</title>
        <cusip>44958AAJ6</cusip>
        <identifiers>
          <isin value="US44958AAJ60"/>
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        <balance>742443.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598750.84000000</valUSD>
        <pctVal>0.417556495308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20CGKBB85R7"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80483932"/>
        <valUSD>-743.22000000</valUSD>
        <pctVal>-0.00051830630</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>19109.27000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>14781.72000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2020-10-13</settlementDt>
            <unrealizedAppr>-743.22000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anixter Inc</name>
        <lei>5493000SM561KPBZQ714</lei>
        <title>Anixter Inc</title>
        <cusip>035287AG6</cusip>
        <identifiers>
          <isin value="US035287AG69"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905350.50000000</valUSD>
        <pctVal>0.631372779044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oberthur Technologies S.A.</name>
        <lei>N/A</lei>
        <title>Oberthur Technologies S.A. 2016 USD Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX157595"/>
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        <balance>1569102.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298432.68000000</valUSD>
        <pctVal>0.905500189786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TopBuild Corp</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
        <cusip>89055FAA1</cusip>
        <identifiers>
          <isin value="US89055FAA12"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951756.06000000</valUSD>
        <pctVal>0.663735060149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAF1</cusip>
        <identifiers>
          <isin value="US36168QAF19"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417562.50000000</valUSD>
        <pctVal>0.291199481360</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1555173365"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80648400"/>
        <valUSD>593768.75000000</valUSD>
        <pctVal>0.414082088425</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPI International Inc.</name>
        <lei>5493003UP57IOOYDIV65</lei>
        <title>CPI International Inc. 2017 2nd Lien Add-On Term Loan</title>
        <cusip>12632BAK2</cusip>
        <identifiers>
          <isin value="US12632BAK26"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641250.00000000</valUSD>
        <pctVal>0.447194533566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp</title>
        <cusip>83001AAB8</cusip>
        <identifiers>
          <isin value="US83001AAB89"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981818.25000000</valUSD>
        <pctVal>0.684699811861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS</name>
        <lei>549300ZTI0VEFO6WV007</lei>
        <title>Merlin Entertainments Ltd</title>
        <cusip>59010QAB2</cusip>
        <identifiers>
          <isin value="US59010QAB23"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640156.88000000</valUSD>
        <pctVal>0.446432214208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="646327.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <isin value="US67054KAA79"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549010.00000000</valUSD>
        <pctVal>0.382868258672</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GCI LLC</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LLC</title>
        <cusip>36166TAA8</cusip>
        <identifiers>
          <isin value="US36166TAA88"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89887.05000000</valUSD>
        <pctVal>0.062685376059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bulldog Purchaser Inc.</name>
        <lei>N/A</lei>
        <title>Bulldog Purchaser Inc. 2018 Term Loan</title>
        <cusip>12021UAC7</cusip>
        <identifiers>
          <isin value="US12021UAC71"/>
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        <balance>997571.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824657.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taseko Mines Ltd</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd</title>
        <cusip>876511AC0</cusip>
        <identifiers>
          <isin value="US876511AC01"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169011.80000000</valUSD>
        <pctVal>0.815244735493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
        <cusip>20338HAB9</cusip>
        <identifiers>
          <isin value="US20338HAB96"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459414.38000000</valUSD>
        <pctVal>0.320386119887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>iStar Inc</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>iStar Inc</title>
        <cusip>45031UCD1</cusip>
        <identifiers>
          <isin value="US45031UCD19"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930936.00000000</valUSD>
        <pctVal>0.649215579416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMN Healthcare Inc</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
        <cusip>00175PAA1</cusip>
        <identifiers>
          <isin value="US00175PAA12"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898401.63000000</valUSD>
        <pctVal>0.626526780325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
        <lei>N/A</lei>
        <title>Speedway Motorsports LLC / Speedway Funding II Inc</title>
        <cusip>84779MAA2</cusip>
        <identifiers>
          <isin value="US84779MAA27"/>
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        <balance>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737862.50000000</valUSD>
        <pctVal>1.211949489420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300058.50000000</valUSD>
        <pctVal>0.209254613567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="302120.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AR6</cusip>
        <identifiers>
          <isin value="US335934AR67"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212075.00000000</valUSD>
        <pctVal>0.845276123622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Symphony Credit Opportunities Fund Ltd</name>
        <lei>549300BBEZQ877IZGG13</lei>
        <title>SCOF-2 Ltd</title>
        <cusip>78410BAQ8</cusip>
        <identifiers>
          <isin value="US78410BAQ86"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841696.00000000</valUSD>
        <pctVal>0.586981442690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTALLED BUILDING PRODU</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>Installed Building Products Inc</title>
        <cusip>45780RAA9</cusip>
        <identifiers>
          <isin value="US45780RAA95"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009094.63000000</valUSD>
        <pctVal>0.703721797095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BAG0</cusip>
        <identifiers>
          <isin value="US85571BAG05"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152088.75000000</valUSD>
        <pctVal>0.106063559636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boyne USA Inc</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc</title>
        <cusip>103557AA2</cusip>
        <identifiers>
          <isin value="US103557AA23"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204681.25000000</valUSD>
        <pctVal>0.840119874760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP</title>
        <cusip>14987KAA1</cusip>
        <identifiers>
          <isin value="US14987KAA16"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304677.75000000</valUSD>
        <pctVal>0.212475983312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AE8</cusip>
        <identifiers>
          <isin value="US171484AE81"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1532212.50000000</valUSD>
        <pctVal>1.068533417953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delphi Technologies PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
        <title>Delphi Technologies PLC</title>
        <cusip>24718PAA5</cusip>
        <identifiers>
          <isin value="US24718PAA57"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503125.00000000</valUSD>
        <pctVal>0.350869005381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AJ6</cusip>
        <identifiers>
          <isin value="US071734AJ60"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>667142.00000000</valUSD>
        <pctVal>0.465251080721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Sotera Health Holdings, LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
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        <cusip>83600VAD3</cusip>
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          <isin value="US83600VAD38"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC 2nd Lien Term Loan</title>
        <cusip>81753HAD3</cusip>
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          <isin value="US81753HAD35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Dayco Products, LLC</name>
        <lei>549300KMSX88XFVFQO13</lei>
        <title>Dayco Products, LLC 2017 Term Loan B</title>
        <cusip>239579BA2</cusip>
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          <isin value="US239579BA28"/>
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        <balance>739100.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Strategic Materials, Inc.</name>
        <lei>N/A</lei>
        <title>Strategic Materials, Inc. 2nd Lien Term Loan</title>
        <cusip>86274EAE7</cusip>
        <identifiers>
          <isin value="US86274EAE77"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329400.00000000</valUSD>
        <pctVal>0.229716770926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprint Holdings LLC</name>
        <lei>N/A</lei>
        <title>SPRINT HOLDINGS LLC CLASS I SH CLASS I SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931GPQ906"/>
        </identifiers>
        <balance>95.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.96000000</valUSD>
        <pctVal>0.000000669484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INTL</name>
        <lei>549300V3TCHCBOBTGH07</lei>
        <title>Williams Scotsman International Inc</title>
        <cusip>96950GAB8</cusip>
        <identifiers>
          <isin value="US96950GAB86"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010619.50000000</valUSD>
        <pctVal>0.704785210005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp</title>
        <cusip>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434271.25000000</valUSD>
        <pctVal>0.302851819236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEG Litigation Trust Interest</name>
        <lei>N/A</lei>
        <title>NEG LITIGATION TRUST INTEREST LITIGATION TRUST INTEREST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931FLK905"/>
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        <balance>22.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALOS PRODUCTION LLC/FIN</name>
        <lei>N/A</lei>
        <title>Talos Production LLC / Talos Production Finance Inc</title>
        <cusip>87484JAF7</cusip>
        <identifiers>
          <isin value="US87484JAF75"/>
        </identifiers>
        <balance>1826235.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1138540.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/GENESI</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAF9</cusip>
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          <isin value="US37185LAF94"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531558.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NATIONAL CINEMEDIA LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
        <title>National CineMedia LLC</title>
        <cusip>63530QAJ8</cusip>
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          <isin value="US63530QAJ85"/>
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        <balance>250000.00000000</balance>
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        <valUSD>174635.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FRONT RANGE BIDCO INC</name>
        <lei>N/A</lei>
        <title>Front Range BidCo Inc</title>
        <cusip>98919VAB1</cusip>
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          <isin value="US98919VAB18"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>COMPASS GROUP DIVERSIFIE</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAA0</cusip>
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          <isin value="US20451RAA05"/>
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        <balance>2425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348715.56000000</valUSD>
        <pctVal>1.637945823524</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDCONTINENT COMM &amp; FIN</name>
        <lei>N/A</lei>
        <title>Midcontinent Communications / Midcontinent Finance Corp</title>
        <cusip>59565XAC4</cusip>
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        <balance>1023000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999222.92000000</valUSD>
        <pctVal>0.696837470001</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
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    <signature>
      <ncom:dateSigned>2020-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC</ncom:nameOfApplicant>
      <ncom:signature>Kristen Li</ncom:signature>
      <ncom:signerName>Kristen Li</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(100.7%)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Aerospace and Defense <font style="font: 9px / 12px Arial;">(1.4%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">800</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">TransDigm, Inc., Global Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/22 @ 103.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">775,400</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,250</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/15/22 @ 103.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/15/26</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.250</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,252,340</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,027,740</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Auto Parts &amp; Equipment <font style="font: 9px / 12px Arial;">(2.4%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,300</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Cooper-Standard Automotive, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Notes (Callable 11/15/21 @ 102.81)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">11/15/26</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.625</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">960,105</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Delphi Technologies PLC, Rule 144A, Company Guaranteed Notes<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">503,125</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,310</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Panther Finance Co., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 05/15/22 @ 104.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.500</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">2,028,065</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,491,295</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Building &amp; Construction <font style="font: 9px / 12px Arial;">(2.4%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">400</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Adams Homes, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 02/15/22 @ 103.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">385,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,025</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">TopBuild Corp., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/21 @ 102.81)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">951,756</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,135</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Williams Scotsman International, Inc. Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 05/01/20 @ 103.94)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,116,767</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,100</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Williams Scotsman International, Inc., Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 08/15/20 @ 103.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/15/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.875</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,010,620</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,464,143</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Building Materials <font style="font: 9px / 12px Arial;">(6.3%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,455</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">BMC East LLC, Rule 144A, Senior Secured Notes (Callable 04/15/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">@ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,416,799</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">325</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Core &amp; Main LP, Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/20 @ 103.06)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">304,678</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,050</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Installed Building Products, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 02/01/23 @ 102.88)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,009,094</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,650</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">James Hardie International Finance DAC, Rule 144A, Company</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Guaranteed Notes (Callable 01/15/23 @ 102.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,573,345</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Jeld-Wen, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/22 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">445,521</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,950</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Omnimax International, Inc., Rule 144A, Senior Secured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/15/20 @ 100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC-, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,108,992</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,450</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">PriSo Acquisition Corp., Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 102.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,702,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">405</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Summit Materials Finance Corp., Global Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/15/20 @ 101.53)</p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, B3)</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/15/23</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
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                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">685</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">CSC Holdings LLC, Global Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B, B3)</p>
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                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">06/01/24</p>
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                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.250</p>
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">850</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 02/01/23 @ 102.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">872,922</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">594</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(Callable 04/13/20 @ 102.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">07/15/23</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">597,710</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">50</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/15/22 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">52,022</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/15/21 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">520,659</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">400</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 10/15/20 @ 103.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">423,512</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">335</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">CSC Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/20 @ 105.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">364,103</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,023</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Midcontinent Finance Corp., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 08/15/22 @ 102.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">999,223</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,400</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Telenet Finance Luxembourg Notes Sarl, Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 12/01/22 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,323,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Virgin Media Secured Finance PLC, Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 04/15/22 @ 102.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(3)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">593,769</p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 108px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 31px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 28px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Cable &amp; Satellite TV</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Ziggo B.V., Rule 144A, Senior Secured Notes (Callable 01/15/22 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">01/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,220,738</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>7,658,648</strong></p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Chemicals <font style="font: 9px / 12px Arial;">(7.0%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Alpha U.S. Bidco, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/04/20 @ 103.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,389,375</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,700</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Atotech Alpha 2 B.V., 8.75% Cash, 9.50% PIK, Rule 144A, Senior</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Unsecured Notes (Callable 05/01/20 @ 102.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(4)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/01/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,544,866</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GCP Applied Technologies, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/15/21 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">469,271</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,440</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Ingevity Corp., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/21 @ 102.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(NR, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,358,701</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Nufarm Americas, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/21 @ 102.88)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1u)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/30/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">873,543</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">PQ Corp., Rule 144A, Senior Secured Notes (Callable 04/20/20 @</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                </tr>
                <tr>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">103.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, B1)</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/15/22</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.750</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">506,261</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">276</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Reichhold Industries, Inc., Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 6px/6px 'Arial';"><font style="font: 9px / 12px Arial; position: relative; bottom: -2px;">Notes</font>(2),(5),(6),(7),(8)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/18</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">3,730</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">575</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Starfruit U.S. Holdco LLC, Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 10/01/21 @ 104.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">550,117</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">800</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Starfruit U.S. Holdco LLC, Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 10/01/21 @ 103.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(9)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">702,240</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/21 @ 103.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,361,362</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,700</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Venator Materials LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 07/15/20 @ 104.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/15/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,338,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>10,098,216</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Consumer/Commercial/Lease Financing <font style="font: 9px / 12px Arial;">(1.1%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 02/01/23 @ 102.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Diversified Capital Goods <font style="font: 9px / 12px Arial;">(1.7%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">900</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Anixter, Inc., Global Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">905,351</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Anixter, Inc., Global Company Guaranteed Notes (Callable 09/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">@ 100.00)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">12/01/25</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">493,748</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Stevens Holding Co., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 10/01/23 @ 101.53)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/01/26</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">996,457</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,395,556</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Electronics <font style="font: 9px / 12px Arial;">(2.0%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Entegris, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/10/20 @ 103.47)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/10/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,672,213</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,200</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Sensata Technologies B.V., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB+, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/01/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,144,506</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,816,719</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Energy - Exploration &amp; Production <font style="font: 9px / 12px Arial;">(1.6%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">525</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Aker BP ASA, Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/31/21 @ 102.94)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/31/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">800</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Laredo Petroleum, Inc., Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">01/15/23 @ 107.59)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B+, B3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">01/15/28</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">10.125</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">310,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,826</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Talos Production Finance, Inc., Global Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/20 @ 105.50)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/03/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,138,541</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">W&amp;T Offshore, Inc., Rule 144A, Secured Notes (Callable 11/01/20 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">104.88)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/01/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">348,705</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,263,246</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Environmental <font style="font: 9px / 12px Arial;">(0.3%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">425</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">GFL Environmental, Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/15/22 @ 102.56)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/15/26</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.125</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>417,563</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Forestry &amp; Paper <font style="font: 9px / 12px Arial;">(0.3%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">525</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Norbord, Inc., Rule 144A, Senior Secured Notes (Callable 07/15/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">@ 102.88)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB+, Ba1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>483,765</strong></p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 118px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: auto; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px; right: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 31px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 28px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Gaming <font style="font: 9px / 12px Arial;">(4.1%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Boyd Gaming Corp., Global Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/21 @ 103.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">434,271</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Churchill Downs, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 01/15/23 @ 102.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,532,212</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,293</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Gateway Casinos &amp; Entertainment Ltd., Rule 144A, Secured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,014,962</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,469</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Jacobs Entertainment, Inc., Rule 144A, Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/20 @ 105.91)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,250,479</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">MGP Finance Co-Issuer, Inc., Global Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 11/01/26 @ 100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1)</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/27</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.750</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">655,313</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Gas Distribution <font style="font: 9px / 12px Arial;">(1.1%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CNX Resources Corp., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 03/14/22 @ 105.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/14/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">178,371</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">675</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Genesis Energy Finance Corp., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 02/15/21 @ 104.69)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">478,266</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Genesis Energy Finance Corp., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 102.81)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/15/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">531,559</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">164</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Genesis Energy Finance Corp., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 103.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">120,392</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">425</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Genesis Energy Finance Corp., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 10/01/20 @ 104.88)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">310,365</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,618,953</strong></p>
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                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Health Facilities <font style="font: 9px / 12px Arial;">(0.9%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">HCA, Inc., Company Guaranteed Notes (Callable 03/01/28 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">789,187</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">170</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Sabra Health Care LP, Global Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">05/15/26 @ 100.00)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BBB-, Ba1)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">08/15/26</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.125</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">161,106</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 04/15/22 @ 105.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">354,271</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,304,564</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Health Services <font style="font: 9px / 12px Arial;">(1.8%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">925</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/13/20 @ 103.84)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">898,402</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,850</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Radiology Partners, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 02/01/23 @ 104.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.250</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,615,511</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
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                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable</p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/01/26</p>
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                <tr>
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/15/25</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.000</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/15/22 @ 104.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/27</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.000</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">724,263</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,560</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">NFP Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">07/15/25</p>
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                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">6.875</p>
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,540,723</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">415</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">NFP Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">@ 104.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/15/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">383,354</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>6,320,398</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Investments &amp; Misc. Financial Services <font style="font: 9px / 12px Arial;">(2.1%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.000</p>
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                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B-, B2)</p>
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                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/01/28</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.250</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">665,288</p>
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                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;" colspan="2">&#160;</td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">&#160;</td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">&#160;</td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">&#160;</td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">&#160;</td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">&#160;</td>
                    <td style="height: 14px; padding: 0px; width: 63px; text-align: right;">&#160;<strong>3,014,004</strong></td>
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                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Machinery <font style="font: 9px / 12px Arial;">(1.3%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">100</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Granite U.S. Holdings Corp., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 10/01/22 @ 105.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
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                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/01/27</p>
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                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11.000</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">86,646</p>
                    </td>
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        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 114px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 31px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 28px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
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                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Machinery</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">470</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Harsco Corp., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/31/22 @ 102.88)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/31/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
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                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">National CineMedia LLC, Global Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B-, B3)</p>
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                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">08/15/26</p>
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                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.750</p>
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">National CineMedia LLC, Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, Ba3)</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/15/28</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">174,636</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>547,834</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Media Content <font style="font: 9px / 12px Arial;">(1.9%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">980</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Diamond Sports Finance Co., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 08/15/22 @ 103.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/27</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">660,814</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">615</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Diamond Sports Finance Co., Rule 144A, Senior Secured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 08/15/22 @ 102.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">503,157</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">925</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Netflix, Inc., Global Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">11/15/28</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">993,496</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">587</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 07/01/24 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/01/29</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">601,998</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,759,465</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Metals &amp; Mining - Excluding Steel <font style="font: 9px / 12px Arial;">(3.2%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,550</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Cleveland-Cliffs, Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/21 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,431,805</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 03/01/21 @ 105.16)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(B-, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,212,075</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">620</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 03/01/23 @ 102.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB+, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">553,691</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">300</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/30/25 @ 102.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/30/30</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,550</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Taseko Mines Ltd., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/01/20 @ 104.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(8)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">06/15/22</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,169,012</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>4,635,270</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Oil Field Equipment &amp; Services <font style="font: 9px / 12px Arial;">(0.9%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,710</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Pioneer Energy Services Corp., Global Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(5)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(D, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">25,650</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Shelf Drilling Holdings Ltd., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 02/15/21 @ 106.19)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/15/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.250</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,257,500</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,283,150</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Packaging <font style="font: 9px / 12px Arial;">(3.8%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,050</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Ardagh Holdings U.S.A., Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/14/20 @ 104.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,060,815</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">133</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Crown Americas Capital Corp. VI, Global Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Notes (Callable 02/01/21 @ 103.56)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">02/01/26</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">137,421</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Flex Acquisition Co., Inc., Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 103.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,884,940</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,050</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/20 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,946,219</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">350</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Trivium Packaging Finance B.V., Rule 144A, Senior Secured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 08/15/22 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/15/26</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">350,218</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>5,379,613</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Personal &amp; Household Products <font style="font: 9px / 12px Arial;">(1.7%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,350</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">High Ridge Brands Co., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 104.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(5)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">20,250</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,174</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Mattel, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/31/20 @ 105.06)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/31/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,201,184</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Prestige Brands, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 04/30/20 @ 103.19)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B3)</p>
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                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/01/24</p>
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                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.375</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,185,943</p>
                    </td>
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                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,407,377</strong></p>
                    </td>
                </tr>

        </table>
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        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 130px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Pharmaceuticals <font style="font: 9px / 12px Arial;">(5.5%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Bausch Health Americas, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/01/22 @ 104.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">531,175</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">700</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 01/30/25 @ 102.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/30/30</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">667,142</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">85</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 101.47)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">84,734</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/30/24 @ 103.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/30/29</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.250</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">521,675</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 12/15/21 @ 104.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">265,425</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,300</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Bausch Health Cos., Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/20 @ 103.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,332,493</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Catalent Pharma Solutions, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 10/15/20 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">978,543</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">410</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Endo Finance LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 103.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">300,059</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Endo Finance LLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 103.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">344,215</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">650</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Endo Finance LLC, Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/04/20 @ 102.94)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">613,434</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">800</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Horizon Therapeutics U.S.A., Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 08/01/22 @ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/01/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">807,560</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,782</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Owens &amp; Minor, Inc., Global Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">09/15/24 @ 100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/15/24</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.375</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,441,184</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>7,887,639</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Real Estate Development &amp; Management <font style="font: 9px / 12px Arial;">(0.5%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">718</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Newmark Group, Inc., Global Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/23 @ 100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(BB+, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';"><strong>731,636</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Real Estate Investment Trusts <font style="font: 9px / 12px Arial;">(2.1%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,100</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">ESH Hospitality, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 102.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,777,135</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">iStar, Inc., Senior Unsecured Notes (Callable 05/01/20 @ 102.63)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/15/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">930,936</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">165</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Starwood Property Trust, Inc., Global Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 09/15/21 @ 100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/21</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">152,089</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">200</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Starwood Property Trust, Inc., Global Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 11/01/20 @ 100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/21</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">3.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">188,760</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,048,920</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Recreation &amp; Travel <font style="font: 9px / 12px Arial;">(5.2%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Boyne U.S.A., Inc., Rule 144A, Secured Notes (Callable 05/01/21 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">103.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,204,681</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,035</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Canada's Wonderland Co., Global Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/15/22 @ 102.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">897,311</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,325</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Cedar Fair LP, Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/15/24 @ 102.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/15/29</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,126,979</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Merlin Entertainments PLC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(Callable 03/17/26 @ 100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">06/15/26</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">640,157</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Motion Bondco DAC, Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 11/15/22 @ 103.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">362,500</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">650</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/15/22 @ 102.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">551,233</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,150</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/30/20 @ 103.66)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/31/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">981,818</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,915</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 11/01/22 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB+, B1)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/01/27</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,737,862</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>7,502,541</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Restaurants <font style="font: 9px / 12px Arial;">(2.4%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">120</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Golden Nugget, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 10/01/20 @ 104.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">62,097</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,100</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Golden Nugget, Inc., Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 56px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/30/20 @ 103.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa1)</p>
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                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/15/24</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.750</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,338,456</p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 126px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 21px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Restaurants</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$ 2,075</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">New Red Finance, Inc., Rule 144A, Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/15/20 @ 102.50)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/15/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,994,583</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,395,136</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Software - Services <font style="font: 9px / 12px Arial;">(6.0%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">610</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CDK Global, Inc., Global Senior Unsecured Notes (Callable 06/01/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">@ 102.44)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB+, Ba1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/01/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">629,500</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">937</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Epicor Software Corp., Rule 144A, Secured Notes (Callable 05/01/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">@ 100.00), LIBOR 3M + 7.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/30/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.700</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">937,066</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,052</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/01/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,067,517</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">900</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Infor U.S., Inc., Company Guaranteed Notes (Callable 05/26/20 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(9)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">916,764</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,175</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Presidio Holdings, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 02/01/23 @ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,044,281</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">160</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Presidio Holdings, Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/23 @ 102.44)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B1)</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/27</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">144,100</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,675</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Solera Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/30/20 @ 105.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,638,232</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">SS&amp;C Technologies, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 03/30/22 @ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/30/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">785,876</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">WEX, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/20 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">100.79)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, Ba2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">363,280</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>8,526,616</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Specialty Retail <font style="font: 9px / 12px Arial;">(3.0%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">40</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Asbury Automotive Group, Inc. Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 03/01/23 @ 102.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">34,300</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">91</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Asbury Automotive Group, Inc. Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 03/01/25 @ 102.375)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/30</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">78,033</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">950</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">eG Global Finance PLC, Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/30/21 @ 104.25)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/30/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">851,442</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Lithia Motors, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/01/20 @ 103.94)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">878,745</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">750</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Penske Automotive Group, Inc., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 04/30/20 @ 102.69)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">624,341</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Penske Automotive Group, Inc., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(Callable 05/15/21 @ 102.75)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">05/15/26</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">917,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,650</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Ruyi U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/01/21 @ 105.63)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/01/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">7.500</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">963,179</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>4,347,790</strong></p>
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                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Steel Producers/Products <font style="font: 9px / 12px Arial;">(0.6%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Allegheny Technologies, Inc., Global Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 12/01/22 @ 102.94)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/01/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">417,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">400</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Zekelman Industries, Inc., Rule 144A, Senior Secured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 04/30/20 @ 104.94)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">06/15/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.875</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">388,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>805,750</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Support - Services <font style="font: 9px / 12px Arial;">(4.8%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">575</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CoreCivic, Inc., Company Guaranteed Notes (Callable 07/15/27 @</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">100.00)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">435,606</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">560</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Gartner, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/13/20 @ 103.84)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">550,903</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,635</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Gems Education Delaware LLC, Rule 144A, Senior Secured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 07/31/22 @ 103.56)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/31/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,370,138</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,467</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">KAR Auction Services, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 06/01/20 @ 103.84)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,410,161</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Korn Ferry, Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/22 @ 102.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">547,656</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,712</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Tempo Acquisition Finance Corp., Rule 144A, Senior Unsecured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 06/01/20 @ 103.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,579,371</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">253</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">United Rentals North America, Inc., Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 305px;vertical-align: bottom;">
                    <p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 01/15/23 @ 102.44)</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB-, Ba3)</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">01/15/28</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">246,814</p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 114px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">CORPORATE BONDS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Support - Services</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$ 1,782</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">WeWork Cos., Inc., Rule 144A, Company Guaranteed Notes<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, NR)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/01/25</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">7.875</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">672,652</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>6,813,301</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Tech Hardware &amp; Equipment <font style="font: 9px / 12px Arial;">(1.9%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">525</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">CommScope Technologies LLC, Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/27</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.000</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CommScope Technologies LLC, Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 06/15/20 @ 103.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,325</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">CommScope, Inc., Rule 144A, Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/22 @ 104.13)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,284,521</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">150</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CommScope, Inc., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/01/22 @ 103.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, Ba3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">03/01/26</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">150,618</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,701,916</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Telecom - Wireless <font style="font: 9px / 12px Arial;">(0.7%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">950</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">T-Mobile U.S.A., Inc., Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/23 @ 102.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB+, Ba2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/01/28</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>994,983</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Telecom - Wireline Integrated &amp; Services <font style="font: 9px / 12px Arial;">(4.9%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Altice Financing S.A., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/21 @ 103.75)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,218,063</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">550</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Altice France S.A., Rule 144A, Senior Secured Notes (Callable</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/21 @ 103.69)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/01/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">549,010</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">205</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Equinix, Inc., Senior Unsecured Notes (Callable 05/15/22 @ 102.69)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BBB-, Ba1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.375</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">203,862</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">400</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Front Range BidCo, Inc., Rule 144A, Senior Unsecured Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 03/01/23 @ 103.06)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/01/28</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">382,250</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">90</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GCI LLC, Rule 144A, Senior Unsecured Notes (Callable 06/15/21 @</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">103.31)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/15/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">89,887</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,651</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">GTT Communications, Inc., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(Callable 05/01/20 @ 105.91)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(1),(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/31/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,729,777</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,325</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 10/15/22 @ 103.38)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,312,479</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,650</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">QTS Finance Corp., Rule 144A, Company Guaranteed Notes</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(Callable 11/15/20 @ 103.56)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(BB, B1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/15/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,606,679</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>7,092,007</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Theaters &amp; Entertainment <font style="font: 9px / 12px Arial;">(2.9%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">2,055</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">AMC Entertainment Holdings, Inc., Global Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 05/15/22 @ 103.06)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.125</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">868,391</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">990</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">AMC Entertainment Holdings, Inc., Global Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 11/15/21 @ 102.94)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">417,748</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Cinemark U.S.A., Inc., Global Company Guaranteed Notes (Callable</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">04/30/20 @ 101.63)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB, B2)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">06/01/23</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">943,712</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">700</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 03/15/21 @ 104.22)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">03/15/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.625</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">656,980</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,025</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Notes (Callable 04/06/20 @ 103.66)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/01/24</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.875</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">940,776</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">325</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 10/15/22 @ 103.56)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/15/27</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">291,054</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>4,118,661</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Transport Infrastructure/Services <font style="font: 9px / 12px Arial;">(0.8%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,110</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Navios Maritime Finance II U.S., Inc., Rule 144A, Senior Secured</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Notes (Callable 05/04/20 @ 100.00)<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, Caa2)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/15/22</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11.250</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,072,800</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">TOTAL CORPORATE BONDS <font style="font: 9px / 12px Arial;">(Cost $169,706,846)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>144,352,947</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">BANK LOANS <font style="font: 9px / 12px Arial;">(33.0%)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Advertising <font style="font: 9px / 12px Arial;">(0.2%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">398</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Southern Graphics, Inc., LIBOR 3M + 3.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">12/31/22</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.700</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">213,909</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">725</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Southern Graphics, Inc., LIBOR 3M + 7.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC-, Caa3)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/31/23</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.950</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">77,031</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>290,940</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Aerospace &amp; Defense <font style="font: 9px / 12px Arial;">(0.6%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,043</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 309px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Sequa Mezzanine Holdings LLC, LIBOR 3M + 5.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/28/21</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.742</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>856,173</strong></p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 132px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 31px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 28px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">BANK LOANS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Auto Parts &amp; Equipment <font style="font: 9px / 12px Arial;">(1.1%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">739</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Dayco Products LLC, LIBOR 3M + 4.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/19/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.863</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">554,325</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,165</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Jason, Inc., LIBOR 1M + 4.500% <font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/30/21</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">616</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, Caa3)</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/23/21</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.500</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,553,658</strong></p>
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                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">337</p>
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/18/25</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.192</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">307,270</p>
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                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">751</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">06/21/24</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.450</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">611,845</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>919,115</strong></p>
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                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Building Materials <font style="font: 9px / 12px Arial;">(1.4%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Airxcel, Inc., LIBOR 1M + 8.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">04/27/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.739</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">725,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,481</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">LBM Borrower LLC, LIBOR 3M + 3.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/20/22</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.822</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,331,629</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,056,629</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Chemicals <font style="font: 9px / 12px Arial;">(4.7%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,493</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Ascend Performance Materials Operations LLC, LIBOR 3M +</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 237px;margin: 0px;white-space: nowrap;font: 6px/6px 'Arial';"><font style="font: 9px / 12px Arial; position: relative; bottom: -2px;">5.250%</font>(7),(10)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(BB-, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">08/27/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.700</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">492</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">ASP Chromaflo Intermediate Holdings, Inc., LIBOR 1M +</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 237px;margin: 0px;white-space: nowrap;font: 6px/6px 'Arial';"><font style="font: 9px / 12px Arial; position: relative; bottom: -2px;">8.000%</font>(8),(10)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/18/24</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.000</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">385,137</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,639</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">PMHC II, Inc., LIBOR 1YR + 3.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">03/31/25</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">984,691</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,580</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Polar U.S. Borrower LLC, LIBOR 3M + 4.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/15/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.609</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,394,350</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,176</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">UTEX Industries, Inc., LIBOR 1M + 4.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/22/21</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">389,915</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Vantage Specialty Chemicals, Inc., LIBOR 3M + 8.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/27/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.863</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,182,344</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,523</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Zep, Inc., LIBOR 3M + 4.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/12/24</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.072</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,027,802</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>6,692,564</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Diversified Capital Goods <font style="font: 9px / 12px Arial;">(0.7%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,005</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Dynacast International LLC, LIBOR 3M + 8.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(8),(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC-, Caa3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">01/30/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.950</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>959,775</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Electronics <font style="font: 9px / 12px Arial;">(1.8%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">CPI International, Inc., LIBOR 1M + 7.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/28/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.250</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">641,250</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">800</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">EXC Holdings III Corp., LIBOR 3M + 7.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/01/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">01/10/24</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,151</p>
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                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/22/25</p>
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                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.239</p>
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                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td colspan="3" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,489</p>
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B+, B1)</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/01/24</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.950</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,237</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Traverse Midstream Partners LLC, LIBOR 1M + 4.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B+, B2)</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">09/27/24</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.000</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,595,476</strong></p>
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                </tr>
                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Health Facility <font style="font: 9px / 12px Arial;">(0.3%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">489</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Western Dental Services, Inc., LIBOR 3M + 5.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">06/30/23</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">6.700</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>483,828</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Health Services <font style="font: 9px / 12px Arial;">(2.0%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,936</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Athenahealth, Inc., LIBOR 3M + 4.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/11/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.284</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,821,720</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">598</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Carestream Health, Inc., LIBOR 3M + 6.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B-, B1)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">02/28/21</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">7.322</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">550,499</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">599</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
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                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12/11/26</p>
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                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.500</p>
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                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,900,958</strong></p>
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                <tr>
                    <td colspan="3" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,945</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Acrisure, LLC, LIBOR 3M + 3.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">02/15/27</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.207</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,740,976</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">838</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/01/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.072</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">737,329</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,478,305</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="3" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Investments &amp; Misc. Financial Services <font style="font: 9px / 12px Arial;">(1.3%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">998</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Advisor Group, Inc., LIBOR 1M + 5.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/31/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.989</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">739,907</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">859</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Ditech Holding Corp., Prime + 7.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(5),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/30/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11.750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">339,893</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">865</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Duff &amp; Phelps Corp.</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">02/21/28</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">9.000</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">752,885</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 19px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,832,685</strong></p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 136px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 629px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">BANK LOANS <font style="font: 9px / 12px Arial;">(continued)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$ 1,090</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
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                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/01/26</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">7.777</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Machinery <font style="font: 9px / 12px Arial;">(1.8%)</font></p>
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                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">498</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Granite Holdings U.S. Acquisition Co., LIBOR 6M + 5.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/30/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.322</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">360,687</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">798</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">LTI Holdings, Inc., LIBOR 1M + 6.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/06/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.739</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">432,659</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">448</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">LTI Holdings, Inc., LIBOR 1M + 3.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/06/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">4.489</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">336,729</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">650</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">MW Industries, Inc., LIBOR 3M + 8.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(8),(10)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">09/29/25</p>
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                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">9.450</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">471,250</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,125</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B-, Caa2)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">09/30/24</p>
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                    <td style="height: 15px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10.072</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">990,000</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,591,325</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Medical Products <font style="font: 9px / 12px Arial;">(1.1%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">879</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">ABB Concise Optical Group LLC, LIBOR 6M + 5.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/15/23</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.060</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">673,499</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">992</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Maravai Intermediate Holdings LLC, LIBOR 3M + 4.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B-, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/01/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.750</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">868,388</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,541,887</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Metals &amp; Mining - Excluding Steel <font style="font: 9px / 12px Arial;">(1.0%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,641</p>
                    </td>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">02/12/25</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.500</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">540</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/27/25</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.513</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
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                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,950</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 10px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CC, Ca)</p>
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">11/08/24</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.000</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">463,125</p>
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                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">487</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B-, B2)</p>
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                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11/30/23</p>
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                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.200</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">410,646</p>
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                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>873,771</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Pharmaceuticals <font style="font: 9px / 12px Arial;">(0.7%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,235</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Akorn, Inc., LIBOR 1W + 13.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC-, Caa3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/16/21</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">15.375</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>961,102</strong></p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Recreation</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">&amp; Travel <font style="font: 9px / 12px Arial;">(1.9%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,613</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Bulldog Purchaser, Inc., LIBOR 3M + 7.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/04/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.822</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,210,096</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">998</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Bulldog Purchaser, Inc., LIBOR 3M + 3.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(B, B3)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">09/05/25</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.822</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">824,658</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,032</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC+, B3)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">04/27/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.950</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">618,920</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>2,653,674</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 18px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Software - Services <font style="font: 9px / 12px Arial;">(2.3%)</font></p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">175</p>
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                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">06/13/24</p>
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                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.277</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
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                <tr>
                    <td style="height: 10px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">2,003</p>
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                    <td style="height: 10px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
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                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">06/13/25</p>
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                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">9.027</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,538,593</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/09/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.128</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">448,750</p>
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                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa1)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/07/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.989</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">458,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">305</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
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                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">12/09/22</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">7.775</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">262,111</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">486</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Project Leopard Holdings, Inc., LIBOR 3M + 4.250%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/07/23</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5.700</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">428,743</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,287,769</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Specialty Retail <font style="font: 9px / 12px Arial;">(1.0%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">750</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Boing U.S. Holdco, Inc., LIBOR 1M + 7.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(8),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/03/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">543,750</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Sally Holdings LLC</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(BB+, Ba1)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">07/05/24</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">4.500</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">877,500</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,421,250</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Support - Services <font style="font: 9px / 12px Arial;">(1.3%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">742</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">IG Investment Holdings LLC, LIBOR 3M + 4.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">05/23/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.450</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">598,751</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">931</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Nuvei Technologies Corp., LIBOR 1M + 5.000%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B2)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">09/29/25</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">6.000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">847,017</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">650</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">USS Ultimate Holdings, Inc., LIBOR 3M + 7.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(8),(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(CCC+, Caa2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">08/25/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9.671</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">471,250</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,917,018</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 17px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Telecom - Wireline Integrated &amp; Services <font style="font: 9px / 12px Arial;">(0.5%)</font></p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">875</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">TVC Albany, Inc., LIBOR 1M + 7.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(8),(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(CCC, Caa2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/23/26</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">8.490</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>743,750</strong></p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Theaters &amp;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Entertainment <font style="font: 9px / 12px Arial;">(1.7%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,330</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Metro-Goldwyn-Mayer, Inc., LIBOR 1M + 4.500%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(7),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(B-, B3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">07/03/26</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">5.500</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,157,345</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,602</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">William Morris Endeavor Entertainment LLC, LIBOR 3M + 2.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(10)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(B, B2)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">05/18/25</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.037</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">1,285,802</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 51px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 324px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">2,443,147</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 19px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><font style="font: bold 9px / 11px Arial;">TOTAL BANK LOANS </font>(Cost $59,828,331)</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 45px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 63px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>47,404,425</strong></p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 119px 94px;padding: 0px;width: 722px;height: 842px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 797px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <table cellpadding="0" cellspacing="0" style="width: 632px;margin-left: 2px;margin-top: 34px;font: 9px 'Arial';">


                <tr>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="padding-left: 31px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Par</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Ratings<font style="font: 9px / 12px Arial;">&dagger;</font></p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(000)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">(S&amp;P/Moody's)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Maturity</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Rate%</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">ASSET BACKED SECURITIES <font style="font: 9px / 12px Arial;">(2.4%)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Collateralized Debt Obligations <font style="font: 9px / 12px Arial;">(2.4%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$ 1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Anchorage Credit Opportunities CLO 1 Ltd., 2019-1A, Rule 144A,</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">LIBOR 3M + 7.550%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(BB-, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/20/32</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.291</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">$</p>
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                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">645,847</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,000</p>
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                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Battalion CLO XV Ltd., 2020-15A, Rule 144A, LIBOR 3M +</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 6px/6px 'Arial';"><font style="font: 9px / 12px Arial; position: relative; bottom: -2px;">6.350%</font>(2),(10)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(BB-, NR)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/17/33</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.012</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">567,558</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">KKR CLO Ltd., 16, Rule 144A, LIBOR 3M + 6.750%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(10)</font></p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(NR, Ba3)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">01/20/29</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">8.569</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">666,557</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Oaktree CLO Ltd., 2019-4A, Rule 144A, LIBOR 3M + 7.230%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(10)</font></p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(BB-, NR)</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/20/32</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">9.148</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">692,889</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">1,000</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">Symphony Credit Opportunities Fund Ltd., 2015-2A, Rule 144A,</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">LIBOR 3M + 3.060%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(2),(10)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">(NR, Baa3)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="padding-left: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">07/15/28</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">4.891</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">841,696</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">TOTAL ASSET BACKED SECURITIES <font style="font: 9px / 12px Arial;">(Cost $4,930,053)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>3,414,547</strong></p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Number of</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Shares</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 24px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">COMMON STOCKS <font style="font: 9px / 12px Arial;">(0.9%)</font></p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Auto Parts &amp; Equipment <font style="font: 9px / 12px Arial;">(0.7%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">46,071</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">UCI International, Inc.<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(6),(7),(8),(11)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,036,598</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 13px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Building &amp; Construction <font style="font: 9px / 12px Arial;">(0.0%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">5</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">White Forest Resources, Inc.<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(6),(7),(8),(11)</font></p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">&mdash;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Chemicals <font style="font: 9px / 12px Arial;">(0.1%)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
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                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 17px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
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                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">433</p>
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                    <td style="height: 11px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
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                    <td style="height: 11px;padding: 0px;width: 66px;vertical-align: bottom;">
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                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">39</p>
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                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
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                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
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                    <td style="height: 10px;padding: 0px;width: 66px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
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                <tr>
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                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
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                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 18px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                <tr>
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                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">22</p>
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                    <td style="height: 14px;padding: 0px;width: 298px;vertical-align: bottom;">
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                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
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                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">&mdash;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 14px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">TOTAL COMMON STOCKS <font style="font: 9px / 12px Arial;">(Cost $2,843,136)</font></p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>1,301,736</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">WARRANT <font style="font: 9px / 12px Arial;">(0.0%)</font></p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Chemicals <font style="font: 9px / 12px Arial;">(0.0%)</font></p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 298px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">11,643</p>
                    </td>
                    <td colspan="2" style="height: 15px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Project Investor Holdings LLC, expires 02/20/2022<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(6),(7),(8),(11) </font>(Cost $6,054)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">&mdash;</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 19px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">SHORT-TERM INVESTMENTS <font style="font: 9px / 12px Arial;">(6.5%)</font></p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9,282,853</p>
                    </td>
                    <td colspan="4" style="height: 14px;padding: 0px;width: 477px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">State Street Navigator Securities Lending Government Money Market Portfolio, 0.24%<font style="font: 6px / 6px Arial; position: relative; bottom: 3px;">(12) </font>(Cost $9,282,853)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">9,282,853</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 15px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><font style="font: bold 9px / 11px Arial;">TOTAL INVESTMENTS AT VALUE </font>(143.5%) (Cost $246,597,273)</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">205,756,508</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 22px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">LIABILITIES IN EXCESS OF OTHER ASSETS <font style="font: 9px / 12px Arial;">(-43.5%)</font></p>
                    </td>
                    <td style="height: 22px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 22px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 22px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 22px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 22px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(62,362,325)</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 25px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">NET ASSETS <font style="font: 9px / 12px Arial;">(100.0%)</font></p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>143,394,183</strong></p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 21px;padding: 0px;width: 375px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">INVESTMENT ABBREVIATIONS</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 42px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 66px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';">1M = 1 Month</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/10px 'Arial';">1W = 1 Week</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';">3M = 3 Month</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';">6M = 6 Month</p>
        <p style="padding-left: 2px;padding-right: 553px;margin: 0px;font: 9px/10px 'Arial';">LIBOR = London Interbank Offered Rate NR = Not Rated</p>
        <p style="padding-left: 2px;margin-top: 2px;margin-bottom: 0px;font: 9px/12px 'Arial';">Sarl - soci&eacute;t&eacute; &agrave; responsabilit&eacute; limit&eacute;e</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 95px 0px 443px 94px;padding: 0px;width: 722px;">
        <div style="position: absolute; top: 45px; left: 0px; z-index: -1; width: 640px; height: 1px; font-size: 1px; padding-left: 0px;">  </div>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Credit Suisse Asset Management Income Fund, Inc.</p>
        <p style="padding-left: 2px;margin: 0px;font: bold 12px/14px 'Arial';">Schedule of Investments (continued)</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 12px/15px 'Arial';">March 31, 2020 (unaudited)</p>
        <p style="padding-left: 40px;padding-right: 124px;margin-top: 32px;margin-bottom: 0px;text-indent: -38px;font: 9px/10px 'Arial';"><font style="font: 6px / 6px Arial;">&dagger;</font><font style="font: 9px / 10px Arial; margin-left: 35px;">Credit ratings given by the S&amp;P Global Ratings Division of S&amp;P Global Inc. ("S&amp;P") and Moody's Investors Service, Inc. ("Moody's") are unaudited.</font></p>
        <p style="padding-left: 2px;margin-top: 4px;margin-bottom: 0px;font: 9px/12px 'Arial';"><font style="font: 6px / 6px Arial;">(1)</font><font style="font: 9px / 12px Arial; margin-left: 31px;">Security or portion thereof is out on loan.</font></p>
        <p style="padding-left: 40px;padding-right: 91px;margin: 0px;text-indent: -38px;font: 9px/10px 'Arial';"><font style="font: 6px / 6px Arial;">(2)</font><font style="font: 9px / 10px Arial; margin-left: 31px;">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2020, these securities amounted to a value of $126,082,384 or 87.9% of net assets.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';"><font style="font: 6px / 6px Arial;">(3)</font><font style="font: 9px / 11px Arial; margin-left: 31px;">This security is denominated in British Pound.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';"><font style="font: 6px / 6px Arial;">(4)</font><font style="font: 9px / 11px Arial; margin-left: 31px;">PIK: </font>Payment-in-kind security for which part of the income earned may be paid as additional principal.</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';"><font style="font: 6px / 6px Arial;">(5)</font><font style="font: 9px / 11px Arial; margin-left: 31px;">Bond is currently in default.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/12px 'Arial';"><font style="font: 6px / 6px Arial;">(6)</font><font style="font: 9px / 12px Arial; margin-left: 31px;">Not readily marketable security; security is valued at fair value as determined in good faith by, or under the direction of, the Board of Directors.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/10px 'Arial';"><font style="font: 6px / 6px Arial;">(7)</font><font style="font: 9px / 10px Arial; margin-left: 31px;">Security is valued using significant unobservable inputs.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';"><font style="font: 6px / 6px Arial;">(8)</font><font style="font: 9px / 11px Arial; margin-left: 31px;">Illiquid security (unaudited).</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/10px 'Arial';"><font style="font: 6px / 6px Arial;">(9)</font><font style="font: 9px / 10px Arial; margin-left: 31px;">This security is denominated in Euro.</font></p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/12px 'Arial';"><font style="font: 6px / 6px Arial;">(10)</font><font style="font: 9px / 12px Arial; margin-left: 27px;">Variable rate obligation - The interest rate shown is the rate in effect as of March 31, 2020.</font>&#160;</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/11px 'Arial';"><font style="font: 6px / 6px Arial;">(11)</font><font style="font: 9px / 11px Arial; margin-left: 27px;">Non-income</font> producing security.</p>
        <p style="padding-left: 40px;padding-right: 88px;margin: 0px;text-indent: -38px;font: 9px/12px 'Arial';"><font style="font: 6px / 6px Arial;">(12)</font><font style="font: 9px / 12px Arial; margin-left: 27px;">Represents security purchased with cash collateral received for securities on loan. The rate shown is the annualized </font>one-day yield at March 31, 2020.</p>
        <table cellpadding="0" cellspacing="0" style="width: 647px;margin-left: 2px;margin-top: 15px;font: 9px 'Arial';">


                <tr>
                    <td colspan="4" style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Forward Foreign Currency Contracts</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 21px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Forward</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Forward</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 21px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: center;padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Net Unrealized</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 10px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Currency to be</p>
                    </td>
                    <td colspan="2" style="height: 10px;padding: 0px;width: 98px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Currency to be</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Expiration</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Value on</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 21px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Current</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: center;padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 9px/10px 'Arial';">Appreciation</p>
                    </td>
                </tr>
                <tr>
                    <td colspan="2" style="height: 11px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Purchased (Local)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Sold (Local)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Date</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">Counterparty</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Settlement Date</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: bold 9px/11px 'Arial';">Value/Notional</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: center;padding-left: 6px;margin: 0px;white-space: nowrap;font: bold 8px/10px 'Arial';">(Depreciation)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">EUR</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">292,826</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">USD</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">325,731</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">Deutsche Bank AG</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">325,731</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">323,385</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">(2,346)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">GBP</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">36,818</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">USD</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">44,949</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Deutsche Bank AG</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">44,949</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">45,745</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">796</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GBP</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">43,871</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">USD</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">54,312</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">Barclays Bank PLC</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">54,312</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">54,509</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">197</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">USD</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,951,639</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">EUR</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,736,952</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Morgan Stanley</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(1,951,639)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(1,918,214)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">33,425</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">USD</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">84,255</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">EUR</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">75,212</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Deutsche Bank AG</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(84,255)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(83,061)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">1,194</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">USD</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">665,333</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">GBP</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">538,587</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Morgan Stanley</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(665,333)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(669,186)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(3,853)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">USD</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">14,424</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">GBP</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">10,946</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 8px/10px 'Arial';">Barclays Bank PLC</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(14,424)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">(13,600)</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/10px 'Arial';">824</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 11px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">USD</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">18,437</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">GBP</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">14,876</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 20px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">10/13/20</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 11px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">Deutsche Bank AG</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(18,437)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(18,483)</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 11px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';">(46)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 20px;padding: 0px;width: 46px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 60px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 21px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 92px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 91px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 9px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 76px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">$</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 71px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';"><strong>30,191</strong></p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 2px;margin-top: 13px;margin-bottom: 0px;font: bold 9px/11px 'Arial';">Currency Abbreviations:</p>
        <p style="padding-left: 2px;margin-top: 4px;margin-bottom: 0px;font: 9px/11px 'Arial';">EUR = Euro</p>
        <p style="padding-left: 2px;margin: 0px;font: 9px/10px 'Arial';">GBP = British Pound</p>
        <p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 9px/12px 'Arial';">USD = United States Dollar</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 107px 0px 107px 96px;padding: 0px;width: 864px;">
        <p style="text-align: justify;margin: 0px;font: 13px/18px 'Palatino Linotype';">SECURITY VALUATION &mdash; The Board of Directors (the "Board") is responsible for the Fund's valuation process. The Board has delegated the supervision of the daily valuation process to Credit Suisse Asset Management, LLC, the Fund's investment adviser ("Credit Suisse" or the "Adviser"), who has established a Pricing Committee which, pursuant to the policies adopted by the Board, is responsible for making fair valuation determinations and overseeing the Fund's pricing policies. <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">The net asset value of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the "Exchange") on each day the Exchange is open for business. </font>The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional "round lot" size, but some trades occur in smaller "odd lot" sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">The Fund may utilize a service provided by an independent third party which has been approved by the Board to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities. </font>If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the investment adviser to be unreliable, the market price may be determined by the investment adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">Fund </font>calculates its net asset value, these securities will be fair valued in good faith by the Pricing Committee, in accordance with procedures adopted by the Board.</p>
        <p style="text-align: justify;margin-top: 13px;margin-bottom: 0px;text-indent: 27px;font: 13px/18px 'Palatino Linotype';">The <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">Fund </font>uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.</p>
        <p style="text-align: justify;margin-top: 13px;margin-bottom: 0px;text-indent: 24px;font: 13px/18px 'Palatino Linotype';">Generally accepted accounting principles in the United States of America ("GAAP") established a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at each measurement date. These inputs are summarized in the three broad levels listed below:</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 97px 0px 288px 96px;padding: 0px;width: 960px;">
        <p style="padding-left: 24px;margin: 0px;font: 13px/18px 'Palatino Linotype';"><font style="font: 13px / 15px 'Times New Roman';">&bull;</font><font style="font: 13px / 18px 'Palatino Linotype'; margin-left: 18px;">Level </font>1&mdash;quoted prices in active markets for identical investments</p>
        <p style="padding-left: 48px;padding-right: 120px;margin: 0px;text-indent: -24px;font: 13px/18px 'Palatino Linotype';"><font style="font: 13px / 15px 'Times New Roman';">&bull;</font><font style="font: 13px / 18px 'Palatino Linotype'; margin-left: 18px;">Level </font>2&mdash;other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)</p>
        <p style="padding-left: 24px;margin: 0px;font: 13px/18px 'Palatino Linotype';"><font style="font: 13px / 15px 'Times New Roman';">&bull;</font><font style="font: 13px / 18px 'Palatino Linotype'; margin-left: 18px;">Level </font>3&mdash;significant unobservable inputs (including the <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">Fund</font>'s own assumptions in determining the fair value of investments)</p>
        <p style="padding-left: 24px;margin-top: 10px;margin-bottom: 0px;font: 13px/18px 'Palatino Linotype';">The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.</p>
        <p style="padding-left: 23px;margin-top: 13px;margin-bottom: 0px;font: 13px/18px 'Palatino Linotype';">The following is a summary of the inputs used as of March 31, 2020 in valuing the <font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">Fund</font>'s assets and liabilities carried at fair value:</p>
        <table cellpadding="0" cellspacing="0" style="width: 676px;margin-top: 19px;font: 12px 'Times New Roman';">


                <tr>
                    <td style="height: 16px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Assets</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 1</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 2</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 3</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Total</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 17px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">Investments in Securities</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">Corporate Bonds</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">144,349,217</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">3,730</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">144,352,947</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">Bank Loans</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">30,011,161</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">17,393,264</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">47,404,425</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">Asset Backed Securities</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">3,414,547</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">3,414,547</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/13px 'Times New Roman';">Common Stocks</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/13px 'Times New Roman';">94,720</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/13px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/13px 'Times New Roman';">1,207,016</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/13px 'Times New Roman';">1,301,736</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">Warrant</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 8px/10px 'Times New Roman';"><font style="font: 12px / 15px 'Times New Roman'; position: relative; bottom: -3px;">0</font>(1)</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 8px/10px 'Times New Roman';"><font style="font: 12px / 15px 'Times New Roman'; position: relative; bottom: -3px;">0</font>(1)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 14px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">Short-term Investment</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">9,282,853</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/14px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/14px 'Times New Roman';">9,282,853</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 19px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';"><strong>94,720</strong></p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';"><strong>187,057,778</strong></p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';"><strong>18,604,010</strong></p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 19px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';"><strong>205,756,508</strong></p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 25px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">Other Financial Instruments*</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">Forward Foreign Currency Contracts</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 53px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 83px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 13px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">36,436</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 87px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 10px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">&mdash;</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 10px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 90px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">36,436</p>
                    </td>
                </tr>

        </table>
        <table cellpadding="0" cellspacing="0" style="width: 676px;margin-top: 10px;font: 12px 'Times New Roman';">


                <tr>
                    <td style="height: 16px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Liabilities</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 1</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 54px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 12px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 2</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 82px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Level 3</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 16px;padding: 0px;width: 65px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: bold 12px/15px 'Times New Roman';">Total</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 18px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">Other Financial Instruments*</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 54px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 82px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 65px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;padding: 0px;width: 244px;vertical-align: bottom;">
                    <p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">Forward Foreign Currency Contracts</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 68px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 106px;vertical-align: bottom;">
                    <p style="padding-left: 50px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">&mdash; $</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 54px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">6,245</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 82px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 65px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">$</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">&mdash; $</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 65px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 13px;margin: 0px;white-space: nowrap;font: 12px/15px 'Times New Roman';">6,245</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 10px;margin-top: 17px;margin-bottom: 0px;font: 12px/15px 'Times New Roman';"><font style="font: 7px / 8px 'Times New Roman';">(1)</font><font style="font: 12px / 15px 'Times New Roman'; margin-left: 9px;">Includes zero valued securities.</font></p>
        <p style="padding-left: 11px;margin: 0px;font: 12px/15px 'Times New Roman';">* Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 125px 0px 103px 96px;padding: 0px;width: 960px;">
        <p style="padding-right: 96px;margin: 0px;text-indent: 23px;font: 13px/18px 'Palatino Linotype';">The following is a reconciliation of investments as of March 31, 2020 for which significant unobservable inputs were used in determining fair value. All transfers, if any, are assumed to occur at the end of the reporting period.</p>
        <table cellpadding="0" cellspacing="0" style="width: 898px;margin-left: 7px;margin-top: 88px;font: 12px 'Palatino Linotype';">


                <tr>
                    <td style="height: 18px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 8px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Corporate</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 21px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Bank</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 12px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Common</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 18px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 20px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Bonds</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-bottom: #000000 1px solid;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 21px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Loans</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 22px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Stocks</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Warrant</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 20px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 19px;border-bottom: #000000 1px solid;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 25px;margin: 0px;white-space: nowrap;font: bold 13px/17px 'Palatino Linotype';">Total</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Balance as of December 31, 2019</p>
                    </td>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 43px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">3,730</p>
                    </td>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
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                    <td rowspan="2" style="height: 25px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">14,127,238</p>
                    </td>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
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                    <td rowspan="2" style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">1,648,703</p>
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                    <td rowspan="2" style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
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                    <td style="height: 23px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">0</p>
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                    <td rowspan="3" style="height: 27px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 7px/9px 'Palatino Linotype';">(1)</p>
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                    <td rowspan="2" style="height: 25px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td rowspan="2" style="height: 25px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">15,779,671</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 2px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 2px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Accrued discounts (premiums)</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">13,065</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 29px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">13,065</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Purchases</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">4,978,573</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">4,978,573</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 33px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Sales</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">(34,775)</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">(34,775)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Realized gain (loss)</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">637</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 53px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">637</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
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                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
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                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Change in unrealized appreciation (depreciation)</p>
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                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
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                    <td style="height: 25px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">(2,896,836)</p>
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                    <td style="height: 25px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
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                    <td rowspan="2" style="height: 33px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">(441,687)</p>
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                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">(3,338,523)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Transfers into Level 3</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">6,947,649</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 32px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">6,947,649</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 8px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 34px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Transfers out of Level 3</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;border-bottom: #000000 1px solid;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">(5,742,287)</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 33px;border-bottom: #000000 1px solid;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">(5,742,287)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 10px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 9px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 9px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 9px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 10px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/10px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 25px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Balance as of March 31, 2020</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">3,730</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">17,393,264</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 28px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">1,207,016</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">0</p>
                    </td>
                    <td rowspan="2" style="height: 27px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 7px/9px 'Palatino Linotype';">(1)</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">18,604,010</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 2px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="3" style="height: 47px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Net change in unrealized appreciation (depreciation)</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 5px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 5px;border-bottom: #000000 1px solid;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 5px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 5px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 6px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/6px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 5px;border-bottom: #000000 1px solid;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 3px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 3px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 3px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 3px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 3px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 3px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 2px;border-bottom: #000000 1px solid;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/2px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 38px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 38px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>
                <tr>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 321px;vertical-align: bottom;">
                    <p style="padding-left: 24px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">from investments still held as of March 31, 2020</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 36px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 78px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">(1,507,673)</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">(441,687)</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 38px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">-</p>
                    </td>
                    <td style="height: 24px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 27px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td rowspan="2" style="height: 37px;padding: 0px;width: 79px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">(1,949,360)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 84px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 13px;padding: 0px;width: 16px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Palatino Linotype';">&#160;</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 7px;margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Arial';">__________</p>
        <p style="padding-left: 7px;margin-top: 7px;margin-bottom: 0px;font: 11px/16px 'Palatino Linotype';"><font style="font: 7px / 9px 'Palatino Linotype';">(1)</font><font style="font: 11px / 16px 'Palatino Linotype'; margin-left: 7px;">Includes zero valued securities.</font></p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 250px 0px 112px 90px;padding: 0px;width: 966px;">
        <p style="padding-left: 248px;margin: 0px;font: bold 13px 'Palatino Linotype';text-decoration: underline;line-height: 18px;">Quantitative Disclosure About Significant Unobservable Inputs</p>
        <table cellpadding="0" cellspacing="0" style="width: 720px;margin-top: 36px;font: 12px 'Palatino Linotype';">


                <tr>
                    <td style="height: 17px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 18px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">Fair Value</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 33px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">Valuation</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 17px;padding: 0px;width: 132px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: bold 11px/16px 'Palatino Linotype';">Range</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 24px;border-bottom: #000000 1px solid;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">Asset Class</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;border-bottom: #000000 1px solid;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">At 03/31/2020</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;border-bottom: #000000 1px solid;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">Techniques</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;border-bottom: #000000 1px solid;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 41px;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">Unobservable Input</p>
                    </td>
                    <td style="height: 25px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 24px;border-bottom: #000000 1px solid;padding: 0px;width: 132px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: bold 12px/16px 'Palatino Linotype';">(Weighted Average)*</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 45px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Corporate Bonds</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">3,730</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Income Approach</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Expected remaining distribution</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 132px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$0.01 (N/A)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 40px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Bank Loans</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">17,393,264</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Vendor Pricing</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Single Broker Quote</p>
                    </td>
                    <td colspan="2" style="height: 40px;padding: 0px;width: 150px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 16px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$0.60 - $0.99 ($0.85)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 40px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Common Stocks</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">1,036,598</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Vendor Pricing</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">Single Broker Quote</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 40px;padding: 0px;width: 132px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 12px/16px 'Palatino Linotype';">$22.50 (N/A)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 23px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">170,417</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Market Approach</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">EBITDA Multiples</p>
                    </td>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 150px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 30px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">1.8 - 10.0 (8.7)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 23px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">1</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Income Approach</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 23px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">Expected remaining distribution</p>
                    </td>
                    <td colspan="2" style="height: 23px;padding: 0px;width: 150px;vertical-align: bottom;">
                    <p style="text-align: center;padding-left: 18px;margin: 0px;white-space: nowrap;font: 12px/15px 'Palatino Linotype';">$0.00 - $0.01 ($0.01)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 45px;padding: 0px;width: 108px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">Warrant</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 20px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">$</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 94px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">0</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 120px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">Market Approach</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 192px;vertical-align: bottom;">
                    <p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">EBITDA Multiples</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 18px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Palatino Linotype';">&#160;</p>
                    </td>
                    <td style="height: 45px;padding: 0px;width: 132px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 12px/17px 'Palatino Linotype';">6.8 (N/A)</p>
                    </td>
                </tr>

        </table>
        <p style="padding-left: 1px;margin-top: 28px;margin-bottom: 0px;font: 11px/15px 'Palatino Linotype';">* weighted by relative fair value</p>
        <p style="text-align: justify;padding-left: 6px;padding-right: 96px;margin-top: 45px;margin-bottom: 0px;text-indent: 17px;font: 13px/18px 'Palatino Linotype';">Each fair value determination is based on a consideration of relevant factors, including both observable and unobservable inputs. Observable and unobservable inputs that Credit Suisse considers may include (i) the existence of any contractual restrictions on the disposition of securities; (ii) information obtained from the company, which may include an analysis of the company's financial statements, the company's products or intended markets or the company's technologies; (iii) the price of the same or similar security negotiated at arm's length in an issuer's completed subsequent round of financing; (iv) the price and extent of public trading in similar securities of the issuer or of comparable companies; or (v) a probability and time value adjusted analysis of contractual term. Where available and appropriate, multiple valuation methodologies are applied to confirm fair value. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Fund in determining fair value is greatest for investments categorized in Level 3. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the least observable input that is significant to the fair value measurement. Additionally, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations used at the date of these financial statements.</p>
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        <div style="position:relative; overflow: hidden;margin: 100px 0px 378px 96px;padding: 0px;width: 864px;">
        <p style="text-align: justify;margin-top: 21px;margin-bottom: 0px;text-indent: 24px;font: 13px/18px 'Palatino Linotype';">During the period ended March 31, 2020, $6,947,649 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $5,742,287 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers<font style="font: 13px / 18px 'Palatino Linotype'; color: #231f20;">, if any, </font>are assumed to occur at the end of the reporting period.</p>
        <p style="text-align: justify;margin-top: 7px;margin-bottom: 0px;font: 13px/18px 'Palatino Linotype';">Other information regarding the Fund is available in the most recent Report to Shareholders. This information is also available on the Fund's website at www.credit-suisse.com/us/funds, as well as on the website of the Securities and Exchange Commission at www.sec.gov.</p>
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